Bond Oaktree Strategic Lending Fund 6.5% ( US67403AAE91 ) in USD

Issuer Oaktree Strategic Lending Fund
Market price refresh price now   102.196 %  ▲ 
Country  United States
ISIN code  US67403AAE91 ( in USD )
Interest rate 6.5% per year ( payment 2 times a year)
Maturity 23/07/2029



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Minimal amount 2 000 USD
Total amount 400 000 000 USD
Cusip 67403AAE9
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 23/07/2025 ( In 3 days )
Detailed description Oaktree Strategic Credit Fund is a closed-end fund investing primarily in below-investment-grade debt securities across various sectors and geographies, employing a value-oriented, opportunistic strategy focused on capital preservation and risk-adjusted returns.

The Bond issued by Oaktree Strategic Lending Fund ( United States ) , in USD, with the ISIN code US67403AAE91, pays a coupon of 6.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 23/07/2029

The Bond issued by Oaktree Strategic Lending Fund ( United States ) , in USD, with the ISIN code US67403AAE91, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.